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SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PRATS : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PRATS is a French company founded 31 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VILLENEUVE (04180), this company of category PME shows in 2024 a net income positive of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PRATS (SIREN 400528303)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 102 189 € 147 589 € 167 841 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PRATS generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 168 k€ -> 102 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 189 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.294%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.525%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.8%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PRATS

Sector positioning

Debt ratio
18.29 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Good +15 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (18.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.52% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excellent

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 352.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

352.507

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PRATS

Sector positioning

Liquidity ratio
352.51 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (352.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PRATS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PRATS is estimated at 462 875 € (range 161 917€ - 1 057 636€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
147 transactions
161k€ 462k€ 1057k€
462 875 € Range: 161 917€ - 1 057 636€
NAF 5 année 2024

Valuation method used

Net Income Multiple
102 189 € × 4.5x = 462 876 €
Range: 161 917€ - 1 057 636€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PRATS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PRATS

What is the revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PRATS ?

The revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PRATS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PRATS profitable?

Yes, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PRATS generated a net profit of 102 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PRATS ?

The headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PRATS is located in VILLENEUVE (04180), in the department Alpes-de-Haute-Provence.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PRATS ?

The tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PRATS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PRATS operate?

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PRATS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.